annual CFF:
-$230.03M+$269.72M(+53.97%)Summary
- As of today (June 23, 2025), UGP annual cash flow from financing activities is -$230.03 million, with the most recent change of +$269.72 million (+53.97%) on December 31, 2024.
- During the last 3 years, UGP annual CFF has risen by +$393.09 million (+63.08%).
- UGP annual CFF is now -131.67% below its all-time high of $726.38 million, reached on December 31, 2008.
Performance
UGP Cash from financing Chart
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quarterly CFF:
-$246.04M-$94.98M(-62.87%)Summary
- As of today (June 23, 2025), UGP quarterly cash flow from financing activities is -$246.04 million, with the most recent change of -$94.98 million (-62.87%) on March 1, 2025.
- Over the past year, UGP quarterly CFF has dropped by -$282.18 million (-780.94%).
- UGP quarterly CFF is now -124.44% below its all-time high of $1.01 billion, reached on December 31, 2008.
Performance
UGP quarterly CFF Chart
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TTM CFF:
-$512.20M-$282.18M(-122.67%)Summary
- As of today (June 23, 2025), UGP TTM cash flow from financing activities is -$512.20 million, with the most recent change of -$282.18 million (-122.67%) on March 1, 2025.
- Over the past year, UGP TTM CFF has dropped by -$177.16 million (-52.88%).
- UGP TTM CFF is now -145.86% below its all-time high of $1.12 billion, reached on September 30, 2009.
Performance
UGP TTM CFF Chart
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Cash from financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
UGP Cash from financing Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +54.0% | -780.9% | -52.9% |
| 3 y3 years | +63.1% | -94.3% | +25.9% |
| 5 y5 years | +69.0% | -281.0% | +15.3% |
UGP Cash from financing Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +82.8% | -612.3% | +68.0% | -122.7% | +61.8% |
| 5 y | 5-year | -98.2% | +82.8% | -395.4% | +68.0% | -366.3% | +61.8% |
| alltime | all time | -131.7% | +82.8% | -124.4% | +78.2% | -145.9% | +61.8% |
UGP Cash from financing History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2025 | - | -$246.04M(+62.9%) | -$512.20M(+122.7%) |
| Dec 2024 | -$230.03M(-54.0%) | -$151.06M(+61.4%) | -$230.03M(-31.3%) |
| Sep 2024 | - | -$93.58M(+334.9%) | -$334.74M(-17.3%) |
| Jun 2024 | - | -$21.52M(-159.6%) | -$404.59M(+20.8%) |
| Mar 2024 | - | $36.13M(-114.1%) | -$335.04M(-33.0%) |
| Dec 2023 | -$499.75M(-62.7%) | -$255.78M(+56.5%) | -$499.75M(+13.4%) |
| Sep 2023 | - | -$163.42M(-440.2%) | -$440.70M(-16.0%) |
| Jun 2023 | - | $48.03M(-137.4%) | -$524.88M(-60.9%) |
| Mar 2023 | - | -$128.57M(-34.6%) | -$1.34B(+0.1%) |
| Dec 2022 | -$1.34B(+115.1%) | -$196.74M(-20.5%) | -$1.34B(+11.8%) |
| Sep 2022 | - | -$247.60M(-67.8%) | -$1.20B(+6.5%) |
| Jun 2022 | - | -$769.32M(+507.6%) | -$1.13B(+62.7%) |
| Mar 2022 | - | -$126.61M(+130.7%) | -$691.37M(+11.0%) |
| Dec 2021 | -$623.12M(+436.9%) | -$54.88M(-68.5%) | -$623.12M(-15.9%) |
| Sep 2021 | - | -$174.33M(-48.0%) | -$740.49M(+53.4%) |
| Jun 2021 | - | -$335.56M(+475.0%) | -$482.87M(+339.6%) |
| Mar 2021 | - | -$58.36M(-66.1%) | -$109.84M(-5.4%) |
| Dec 2020 | -$116.06M(-84.3%) | -$172.25M(-306.8%) | -$116.06M(-12.0%) |
| Sep 2020 | - | $83.29M(+122.3%) | -$131.91M(-63.4%) |
| Jun 2020 | - | $37.47M(-158.0%) | -$360.31M(-40.4%) |
| Mar 2020 | - | -$64.57M(-65.7%) | -$604.75M(-18.4%) |
| Dec 2019 | -$741.23M(+236.3%) | -$188.10M(+29.6%) | -$741.23M(+6.8%) |
| Sep 2019 | - | -$145.11M(-29.9%) | -$694.11M(+16.8%) |
| Jun 2019 | - | -$206.97M(+2.9%) | -$594.43M(+7.1%) |
| Mar 2019 | - | -$201.05M(+42.6%) | -$554.94M(+151.8%) |
| Dec 2018 | -$220.39M(-307.1%) | -$140.99M(+210.4%) | -$220.39M(+387.2%) |
| Sep 2018 | - | -$45.43M(-72.9%) | -$45.23M(-164.7%) |
| Jun 2018 | - | -$167.48M(-225.5%) | $69.90M(-87.1%) |
| Mar 2018 | - | $133.50M(+290.7%) | $541.10M(+408.6%) |
| Dec 2017 | $106.40M(-60.2%) | $34.17M(-51.0%) | $106.40M(-84.5%) |
| Sep 2017 | - | $69.70M(-77.1%) | $686.27M(+58.0%) |
| Jun 2017 | - | $303.73M(-200.8%) | $434.43M(+285.8%) |
| Mar 2017 | - | -$301.20M(-149.1%) | $112.61M(-57.9%) |
| Dec 2016 | $267.67M(-134.8%) | $614.04M(-437.1%) | $267.67M(-136.3%) |
| Sep 2016 | - | -$182.14M(+906.8%) | -$736.91M(+34.7%) |
| Jun 2016 | - | -$18.09M(-87.6%) | -$546.97M(-27.2%) |
| Mar 2016 | - | -$146.14M(-62.6%) | -$751.43M(-2.4%) |
| Dec 2015 | -$769.92M(+235.4%) | -$390.54M(-5106.1%) | -$769.92M(+79.3%) |
| Sep 2015 | - | $7.80M(-103.5%) | -$429.35M(-9.5%) |
| Jun 2015 | - | -$222.55M(+35.2%) | -$474.26M(+32.2%) |
| Mar 2015 | - | -$164.63M(+229.5%) | -$358.73M(+56.3%) |
| Dec 2014 | -$229.55M(-14.6%) | -$49.97M(+34.7%) | -$229.55M(-8.1%) |
| Sep 2014 | - | -$37.11M(-65.3%) | -$249.75M(-34.5%) |
| Jun 2014 | - | -$107.02M(+201.8%) | -$381.02M(-1122.5%) |
| Mar 2014 | - | -$35.46M(-49.5%) | $37.26M(-113.9%) |
| Dec 2013 | -$268.76M(-15.8%) | -$70.17M(-58.3%) | -$268.76M(+464.7%) |
| Sep 2013 | - | -$168.38M(-154.1%) | -$47.59M(-32.6%) |
| Jun 2013 | - | $311.27M(-191.2%) | -$70.66M(-82.1%) |
| Mar 2013 | - | -$341.48M(-326.1%) | -$394.09M(+23.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2012 | -$319.06M(-51.1%) | $151.00M(-178.9%) | -$319.06M(-43.7%) |
| Sep 2012 | - | -$191.44M(+1473.9%) | -$566.50M(-7.3%) |
| Jun 2012 | - | -$12.16M(-95.4%) | -$611.17M(-9.2%) |
| Mar 2012 | - | -$266.45M(+176.3%) | -$673.43M(+3.1%) |
| Dec 2011 | -$653.10M(-857.3%) | -$96.44M(-59.2%) | -$653.10M(+3.5%) |
| Sep 2011 | - | -$236.11M(+217.2%) | -$631.12M(+16.0%) |
| Jun 2011 | - | -$74.43M(-69.8%) | -$544.11M(>+9900.0%) |
| Mar 2011 | - | -$246.12M(+230.6%) | -$4.51M(-105.2%) |
| Dec 2010 | $86.24M(-64.3%) | -$74.45M(-50.1%) | $86.24M(-70.5%) |
| Sep 2010 | - | -$149.11M(-132.1%) | $292.16M(-41.8%) |
| Jun 2010 | - | $465.17M(-399.4%) | $502.34M(-780.5%) |
| Mar 2010 | - | -$155.37M(-218.2%) | -$73.82M(-130.5%) |
| Dec 2009 | $241.66M(-66.7%) | $131.47M(+115.3%) | $241.66M(-78.4%) |
| Sep 2009 | - | $61.07M(-155.0%) | $1.12B(-1695.5%) |
| Jun 2009 | - | -$110.99M(-169.3%) | -$70.01M(-116.1%) |
| Mar 2009 | - | $160.12M(-84.1%) | $434.79M(-40.1%) |
| Dec 2008 | $726.38M(+33.4%) | $1.01B(-189.4%) | $726.38M(-1006.2%) |
| Sep 2008 | - | -$1.13B(-385.9%) | -$80.16M(-107.3%) |
| Jun 2008 | - | $393.81M(-12.8%) | $1.10B(+6.2%) |
| Mar 2008 | - | $451.70M(+125.5%) | $1.04B(+90.6%) |
| Dec 2007 | $544.67M(-746.8%) | $200.27M(+251.6%) | $544.67M(+37.5%) |
| Sep 2007 | - | $56.96M(-82.7%) | $396.02M(+38.0%) |
| Jun 2007 | - | $329.25M(-887.5%) | $286.91M(-624.2%) |
| Mar 2007 | - | -$41.81M(-181.0%) | -$54.74M(-35.0%) |
| Dec 2006 | -$84.21M(+41.8%) | $51.62M(-199.0%) | -$84.21M(-38.0%) |
| Sep 2006 | - | -$52.15M(+320.7%) | -$135.83M(+62.3%) |
| Jun 2006 | - | -$12.40M(-82.6%) | -$83.68M(+17.4%) |
| Mar 2006 | - | -$71.28M(+88.2%) | -$71.28M(-12.8%) |
| Dec 2004 | -$59.41M(-1796.0%) | - | - |
| Sep 2004 | - | -$37.87M(-1113.4%) | -$81.71M(+42.7%) |
| Jun 2004 | - | $3.74M(-113.7%) | -$57.26M(+83.6%) |
| Mar 2004 | - | -$27.20M(+33.5%) | -$31.19M(-990.4%) |
| Dec 2003 | $3.50M(-116.5%) | -$20.38M(+51.8%) | $3.50M(-68.7%) |
| Sep 2003 | - | -$13.42M(-145.0%) | $11.19M(-76.4%) |
| Jun 2003 | - | $29.81M(+298.0%) | $47.31M(+274.8%) |
| Mar 2003 | - | $7.49M(-159.0%) | $12.62M(-159.6%) |
| Dec 2002 | -$21.18M(-85.4%) | -$12.69M(-155.9%) | -$21.18M(-55.9%) |
| Sep 2002 | - | $22.70M(-565.6%) | -$48.07M(-73.0%) |
| Jun 2002 | - | -$4.88M(-81.5%) | -$177.74M(-2.8%) |
| Mar 2002 | - | -$26.31M(-33.5%) | -$182.86M(+26.1%) |
| Dec 2001 | -$145.00M(+94.6%) | -$39.58M(-63.0%) | -$145.00M(+44.6%) |
| Sep 2001 | - | -$106.97M(+970.1%) | -$100.29M(-3696.2%) |
| Jun 2001 | - | -$10.00M(-186.5%) | $2.79M(-121.8%) |
| Mar 2001 | - | $11.55M(+125.6%) | -$12.82M(-82.8%) |
| Dec 2000 | -$74.52M(-155.6%) | $5.12M(-231.8%) | -$74.52M(-6.4%) |
| Sep 2000 | - | -$3.88M(-84.8%) | -$79.64M(+5.1%) |
| Jun 2000 | - | -$25.60M(-49.0%) | -$75.76M(+51.0%) |
| Mar 2000 | - | -$50.16M | -$50.16M |
| Dec 1999 | $134.04M | - | - |
FAQ
- What is Ultrapar Participações SA annual cash flow from financing activities?
- What is the all time high annual CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA annual CFF year-on-year change?
- What is Ultrapar Participações SA quarterly cash flow from financing activities?
- What is the all time high quarterly CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA quarterly CFF year-on-year change?
- What is Ultrapar Participações SA TTM cash flow from financing activities?
- What is the all time high TTM CFF for Ultrapar Participações SA?
- What is Ultrapar Participações SA TTM CFF year-on-year change?
What is Ultrapar Participações SA annual cash flow from financing activities?
The current annual CFF of UGP is -$230.03M
What is the all time high annual CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high annual cash flow from financing activities is $726.38M
What is Ultrapar Participações SA annual CFF year-on-year change?
Over the past year, UGP annual cash flow from financing activities has changed by +$269.72M (+53.97%)
What is Ultrapar Participações SA quarterly cash flow from financing activities?
The current quarterly CFF of UGP is -$246.04M
What is the all time high quarterly CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high quarterly cash flow from financing activities is $1.01B
What is Ultrapar Participações SA quarterly CFF year-on-year change?
Over the past year, UGP quarterly cash flow from financing activities has changed by -$282.18M (-780.94%)
What is Ultrapar Participações SA TTM cash flow from financing activities?
The current TTM CFF of UGP is -$512.20M
What is the all time high TTM CFF for Ultrapar Participações SA?
Ultrapar Participações SA all-time high TTM cash flow from financing activities is $1.12B
What is Ultrapar Participações SA TTM CFF year-on-year change?
Over the past year, UGP TTM cash flow from financing activities has changed by -$177.16M (-52.88%)